Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
35.54%
3 year
16.85%
5 year
18.10%
10 year
—
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2020 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
15.08%
Sharpe
0.99
Sortino
1.91
Max drawdown
-42.07%
Best month
21.73%
Worst month
-31.82%
Beta vs VTIAX
1.10
Correlation
0.84
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.